Celsius Holdings, Inc.
CELH- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0001341766
近 90 天，Celsius Holdings, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 543 家機構在 13F 申報持有，市值合計 $49.3 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Celsius Holdings, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 514
- 較 2024 年第 2 季 −50 家
- 持有股數
- 1.49 億
- 較 2024 年第 2 季 −130.8 萬 (−0.9%)
- 總市值
- $46.6 億
- 較 2024 年第 2 季 −$39.0 億 (−45.6%)
- 新進機構
- 95
- 另有 200 家加碼
- 清倉機構
- 145
- 另有 165 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CELH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 543 | $49.3 億 |
| 2026 年第 1 季 | 579 | $58.2 億 |
| 2025 年第 4 季 | 613 | $74.5 億 |
| 2025 年第 3 季 | 625 | $92.6 億 |
| 2025 年第 2 季 | 552 | $78.0 億 |
| 2025 年第 1 季 | 483 | $51.7 億 |
| 2024 年第 4 季 | 454 | $38.8 億 |
| 2024 年第 3 季 | 514 | $46.6 億 |
| 2024 年第 2 季 | 569 | $94.6 億 |
| 2024 年第 1 季 | 598 | $123.8 億 |
| 2023 年第 4 季 | 524 | $79.2 億 |
| 2023 年第 3 季 | 432 | $80.2 億 |
| 2023 年第 2 季 | 401 | $70.0 億 |
| 2023 年第 1 季 | 312 | $42.4 億 |
| 2022 年第 4 季 | 319 | $45.3 億 |
| 2022 年第 3 季 | 293 | $38.3 億 |
| 2022 年第 2 季 | 253 | $27.8 億 |
| 2022 年第 1 季 | 226 | $21.5 億 |
| 2021 年第 4 季 | 243 | $26.0 億 |
| 2021 年第 3 季 | 260 | $31.2 億 |
| 2021 年第 2 季 | 222 | $23.8 億 |
| 2021 年第 1 季 | 193 | $22.4 億 |
2024 年第 3 季持有機構
每家機構持有 Celsius Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,040 | $31.5 萬 | 0.01% | −3,679−26.8% | 減碼 |
| Scientech Research LLC | 10,117 | $31.7 萬 | 0.06% | +10,117 | 新進 |
| Secure Asset Management, LLC | 10,264 | $32.2 萬 | 0.05% | +3,977+63.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 10,313 | $32.3 萬 | 0.02% | −20,136−66.1% | 減碼 |
| Prosperity Wealth Management, Inc. | 10,457 | $32.8 萬 | 0.13% | −17,693−62.9% | 減碼 |
| Bennett Selby Investments LP | 10,484 | $32.9 萬 | 0.14% | +10,484 | 新進 |
| Private Advisor Group, LLC | 10,488 | $32.9 萬 | 0.00% | −3,106−22.8% | 減碼 |
| Advisors Asset Management, Inc. | 10,651 | $33.4 萬 | 0.01% | −124−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,723 | $33.6 萬 | 0.01% | +834+8.4% | 加碼 |
| Investment Management Corp of Ontario | 10,722 | $33.6 萬 | 0.01% | +10,722 | 新進 |
| Moran Wealth Management, LLC | 10,752 | $33.7 萬 | 0.01% | +4,353+68.0% | 加碼 |
| Inspire Advisors, LLC | 11,043 | $34.6 萬 | 0.04% | +4,631+72.2% | 加碼 |
| Strategic Advisors LLC | 11,067 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,203 | $35.1 萬 | 0.01% | +5,511+96.8% | 加碼 |
| EPG Wealth Management LLC | 11,270 | $35.3 萬 | 0.09% | +11,270 | 新進 |
| Exencial Wealth Advisors, LLC | 11,287 | $35.4 萬 | 0.01% | −5,209−31.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,295 | $35.4 萬 | 0.00% | −3,274−22.5% | 減碼 |
| Fiduciary Alliance LLC | 11,384 | $35.7 萬 | 0.05% | +1,711+17.7% | 加碼 |
| US Bancorp | 11,486 | $36.0 萬 | 0.00% | −5,846−33.7% | 減碼 |
| Swedbank AB | 11,507 | $36.1 萬 | 0.00% | +3,818+49.7% | 加碼 |
| JustInvest LLC | 11,541 | $36.2 萬 | 0.01% | −777−6.3% | 減碼 |
| Federated Hermes, Inc. | 11,590 | $36.3 萬 | 0.00% | −1,854−13.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,705 | $36.7 萬 | 0.01% | −325−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,741 | $36.8 萬 | 0.00% | −10,038−46.1% | 減碼 |
| Accuvest Global Advisors | 11,435 | $37.2 萬 | 0.32% | +11,435 | 新進 |
| Oppenheimer & Co Inc | 11,911 | $37.4 萬 | 0.01% | −31,563−72.6% | 減碼 |
| Point72 Hong Kong Ltd | 11,994 | $37.6 萬 | 0.03% | +11,994 | 新進 |
| Argonautica Private Wealth Management, Inc | 12,002 | $37.6 萬 | 0.12% | +44+0.4% | 加碼 |
| Securian Asset Management, Inc | 12,142 | $38.1 萬 | 0.01% | +245+2.1% | 加碼 |
| Nordea Investment Management AB | 12,028 | $38.1 萬 | 0.00% | +478+4.1% | 加碼 |
| Greenwood Capital Associates LLC | 12,195 | $38.2 萬 | 0.05% | +162+1.3% | 加碼 |
| TD Asset Management Inc | 12,086 | $39.3 萬 | 0.00% | +200+1.7% | 加碼 |
| Pathstone Holdings, LLC | 12,749 | $40.0 萬 | 0.00% | −2,173−14.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,837 | $40.3 萬 | 0.00% | +4,328+50.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 12,850 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,605 | $40.9 萬 | 0.02% | +8,248+154.0% | 加碼 |
| Atria Investments LLC | 13,182 | $41.3 萬 | 0.01% | −1,807−12.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,251 | $41.6 萬 | 0.01% | −471−3.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,284 | $41.7 萬 | 0.04% | +13,284 | 新進 |
| Watts Gwilliam & Co., LLC | 14,862 | $42.7 萬 | 0.09% | +14,862 | 新進 |
| Bridgefront Capital, LLC | 14,070 | $44.1 萬 | 0.17% | +14,070 | 新進 |
| Bayesian Capital Management, LP | 14,500 | $45.5 萬 | 0.05% | +14,500 | 新進 |
| Panagora Asset Management Inc | 14,522 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14,234 | $46.3 萬 | 0.00% | +9,101+177.3% | 加碼 |
| Prudential Financial Inc | 14,766 | $46.3 萬 | 0.00% | −475−3.1% | 減碼 |
| HighTower Advisors, LLC | 15,426 | $47.8 萬 | 0.00% | −44,335−74.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,263 | $47.9 萬 | 0.00% | +4,508+41.9% | 加碼 |
| AQR Capital Management LLC | 15,295 | $48.0 萬 | 0.00% | −13,912−47.6% | 減碼 |
| Geneos Wealth Management Inc. | 15,338 | $48.1 萬 | 0.02% | +2,988+24.2% | 加碼 |
| TownSquare Capital, LLC | 15,746 | $49.4 萬 | 0.01% | +15,746 | 新進 |
| Peterson Wealth Services | 15,978 | $50.1 萬 | 0.16% | +3,008+23.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,199 | $50.8 萬 | 0.01% | +4,118+34.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,329 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 16,831 | $52.5 萬 | 0.01% | +955+6.0% | 加碼 |
| Bridges Investment Management Inc | 16,783 | $52.6 萬 | 0.01% | +2,186+15.0% | 加碼 |
| Hancock Whitney Corp | 17,212 | $54.0 萬 | 0.02% | −93,429−84.4% | 減碼 |
| Trust Investment Advisors | 17,614 | $55.2 萬 | 0.35% | +1,132+6.9% | 加碼 |
| Apriem Advisors | 17,624 | $55.3 萬 | 0.06% | +50.0% | 加碼 |
| Advisory Services Network, LLC | 9,774 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,935 | $56.2 萬 | 0.01% | +12,608+236.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,866 | $56.4 萬 | 0.01% | +17,866 | 新進 |
| Torno Capital, LLC | 18,000 | $56.4 萬 | 0.73% | +18,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,068 | $56.7 萬 | 0.00% | +15,501+603.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,134 | $56.8 萬 | 0.01% | +2,050+12.7% | 加碼 |
| Kestra Advisory Services, LLC | 18,177 | $57.0 萬 | 0.00% | −11,854−39.5% | 減碼 |
| Voloridge Investment Management, LLC | 18,178 | $57.0 萬 | 0.00% | +18,178 | 新進 |
| Algert Global LLC | 18,260 | $57.3 萬 | 0.02% | +14,600+398.9% | 加碼 |
| Nissay Asset Management Corp | 18,299 | $57.4 萬 | 0.00% | +587+3.3% | 加碼 |
| Aviva PLC | 18,343 | $57.5 萬 | 0.00% | +9,818+115.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,430 | $57.8 萬 | 0.00% | −6,351−25.6% | 減碼 |
| SG Americas Securities, LLC | 18,549 | $58.2 萬 | 0.00% | −4,947−21.1% | 減碼 |
| Cerity Partners LLC | 18,777 | $58.9 萬 | 0.00% | −122,999−86.8% | 減碼 |
| Marex Group plc | 18,944 | $59.4 萬 | 0.01% | +12,758+206.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,448 | $61.0 萬 | 0.15% | +19,448 | 新進 |
| Beck Bode, LLC | 19,860 | $62.3 萬 | 0.12% | +8,774+79.1% | 加碼 |
| MYDA Advisors LLC | 20,000 | $62.7 萬 | 0.18% | +20,000 | 新進 |
| CIBC World Markets Inc. | 20,319 | $63.7 萬 | 0.00% | −65,609−76.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,364 | $63.9 萬 | 0.00% | −1,179−5.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,364 | $63.9 萬 | 0.04% | +10.0% | 加碼 |
| Daiwa Securities Group Inc. | 20,556 | $64.4 萬 | 0.00% | +800+4.0% | 加碼 |
| Moody National Bank Trust Division | 21,233 | $66.6 萬 | 0.07% | +4,111+24.0% | 加碼 |
| XTX Topco Ltd | 21,431 | $67.2 萬 | 0.05% | +11,681+119.8% | 加碼 |
| HB Wealth Management, LLC | 21,529 | $67.5 萬 | 0.01% | −109−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 21,574 | $67.7 萬 | 0.07% | −1,285−5.6% | 減碼 |
| Quest Partners LLC | 21,814 | $68.4 萬 | 0.06% | +18,985+671.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 21,932 | $68.8 萬 | 0.09% | +923+4.4% | 加碼 |
| Cynosure Management, LLC | 22,034 | $69.1 萬 | 0.10% | +9,710+78.8% | 加碼 |
| Toroso Investments, LLC | 22,156 | $69.5 萬 | 0.01% | +8,215+58.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,589 | $70.2 萬 | 0.00% | −1,679−7.2% | 減碼 |
| Pacer Advisors, Inc. | 22,759 | $71.4 萬 | 0.00% | −4,537−16.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 23,070 | $72.3 萬 | 0.04% | −1,850−7.4% | 減碼 |
| Virtu Financial LLC | 23,385 | $73.3 萬 | 0.04% | −542−2.3% | 減碼 |
| Oddo BHF Asset Management SAS | 23,404 | $73.4 萬 | 0.04% | +23,404 | 新進 |
| Tredje AP-fonden | 23,574 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 23,749 | $74.4 萬 | 0.07% | −27,563−53.7% | 減碼 |
| Illinois Municipal Retirement Fund | 23,790 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 23,853 | $74.8 萬 | 0.02% | +15,028+170.3% | 加碼 |
| Catalina Capital Group, LLC | 24,449 | $76.7 萬 | 0.26% | −5,102−17.3% | 減碼 |
| Bangor Savings Bank | 24,776 | $77.7 萬 | 0.07% | +24,776 | 新進 |
| Qsemble Capital Management, LP | 24,854 | $77.9 萬 | 0.14% | +24,854 | 新進 |